* SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 17/06 | -3,18% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 17/06 | -9,85% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 17/06 | -9,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 17/06 | 0,41% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/06 | 1,07% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 17/06 | -8,42% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 17/06 | -8,42% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 17/06 | 0,18% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 17/06 | 1,48% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 17/06 | -0,44% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 17/06 | -8,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 17/06 | 1,49% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 17/06 | -8,04% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 17/06 | 0,74% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 17/06 | -0,17% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 17/06 | -7,79% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 17/06 | -7,98% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/06 | 4,74% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 17/06 | 1,82% |
